DFX Intelligence
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Borrower
C•••••••• M••••• S•• D••• L••
Real Estate Management and Developmentgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$13.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 18, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $13.1M | 101c | SOFR+525 bp | Jan 18, 2030 | 3 |
| first lien revolver first lien | at least $266,363 | 104c | SOFR+525 bp | Jan 18, 2030 | 1 |
| revolver lien unstated | at least $28,572 | n/a | SOFR+525 bp | Jan 18, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 5.25% T•••• C••••• 8.89% M• | $785,714 | $779,767 101c | SOFR+525 bp |
| B•••••••• D••••• L•••••• C•••• | revolver lien unstated I••••••••• Sr S•••••• R••••••• Ref S•••(M) F•••• 0.75% S••••• 5.25% T•••• C••••• 8.89% M•• | $28,572 | $26,949 111c | SOFR+525 bp |
| B•••••••• P•••••• C••••• F••• | revolver first lien I••••••••• F•••• L••• R••••••• Ref S•••(M) F•••• 0.75% S••••• 5.25% T•••• C••••• 8.89% M•• | $266,363 | $251,242 104c | SOFR+525 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 5.25% T•••• C••••• 8.89% M• | $10.1M | $10.0M 100c | SOFR+525 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• 2025 I••••••••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 5.25% T•••• C••••• 8.8 | $599,435 | $594,897 100c | SOFR+525 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 5.25% T•••• C••••• 8.89% M••••••• 1/18 | $1.6M | $1.6M 102c | SOFR+525 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $13.4M | $13.3M | 101c | 0 |
| Mar 31, 2026 | 3 | $13.4M | $13.3M | 101c | 0 |
| Dec 31, 2025 | 3 | $13.1M | $13.1M | 102c | 0 |
| Sep 30, 2025 | 3 | $13.3M | $13.0M | 102c | 0 |
| Jun 30, 2025 | 3 | $13.1M | $13.1M | 102c | 0 |
| Mar 31, 2025 | 3 | $13.1M | $13.1M | 102c | 0 |
| Dec 31, 2024 | 3 | $14.2M | $13.9M | 101c | 0 |
| Sep 30, 2024 | 3 | $9.7M | $9.4M | 100c | 0 |
| Jun 30, 2024 | 3 | $9.7M | $9.4M | 100c | 0 |
| Mar 31, 2024 | 3 | $9.7M | $9.4M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedDec 31, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COMMUNITY DEBTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Real Estate Management and Developmentreportedas one filer wrote it